Palmer Knight Co — Q2 2021 13F Holdings

Name: Palmer Knight Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767735

Total reported value

$204.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COF	Capital One Financial CORP	Stock-Financials	5.44%	-1.56%	-0.90%
2	MSFT	Microsoft CORP	Stock-Tech	4.77%	+0.23%	-0.54%
3	ADBE	Adobe INC	Stock-Tech	4.59%	-1.64%	-0.88%
4	HD	Home Depot INC	Stock-Consumer Disc	4.49%	-0.63%	-1.04%
5	PAYX	Paychex INC	Stock-Tech	4.48%	-4.40%	EXIT
6	RVTY	Revvity INC	Stock-Healthcare	4.47%	—	+16.67%
7	WM	Waste Management INC	Stock-Industrials	4.44%	-0.13%	-0.91%
8	APTV	Aptiv PLC	Stock-Consumer Disc	4.37%	—	-0.67%
9	A	Agilent Technologies INC	Stock-Healthcare	4.19%	—	-1.32%
10	AAPL	Apple INC	Stock-Tech	4.18%	-0.59%	+0.17%
11	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	4.16%	—	-1.19%
12	TRV	Travelers Cos Inc/the	Stock-Financials	4.14%	+0.30%	-0.79%
13	DHR	Danaher CORP	Stock-Healthcare	4.08%	-0.82%	-1.02%
14	AVY	Avery Dennison CORP	Stock-Consumer Disc	4.02%	—	-20.31%
15	BR	Broadridge Financial Solutio	Stock-Tech	3.98%	-2.88%	EXIT
16	RJF	Raymond James Financial INC	Stock-Financials	3.88%	-0.65%	-23.35%
17	SKAA	Skechers USA Inc-cl A	Stock-Other	3.76%	—	-27.79%
18	VMC	Vulcan Materials Co	Stock-Materials	3.70%	+0.55%	-1.27%
19	CTAS	Cintas CORP	Stock-Industrials	3.68%	-0.55%	-1.25%
20	FISV	Fiserv INC	Stock-Other	3.54%	—	-0.65%
21	HON	Honeywell International INC	Stock-Industrials	3.53%	+0.46%	-1.22%
22	FTV	Fortive CORP	Stock-Tech	3.43%	—	-1.23%
23	DIS	Walt Disney Co/the	Stock-Comm Services	3.34%	—	-1.15%
24	GPN	Global Payments INC	Stock-Industrials	3.07%	—	-1.37%
25	VNT	Vontier CORP	Stock-Tech	1.76%	—	-0.93%
26	SRCLEUR	Stericycle INC	Stock-Other	0.34%	—	—
27	MAR	Marriott International -cl A	Stock-Consumer Disc	0.17%	—	—

Position changes disclosed by Palmer Knight Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RJF	Raymond James Financial INC	—	EXIT	Sold out
2	COF	Capital One Financial CORP	—	EXIT	Sold out
3	AVY	Avery Dennison CORP	—	EXIT	Sold out
4	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
5	HD	Home Depot INC	—	EXIT	Sold out
6	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	WM	Waste Management INC	—	EXIT	Sold out
9	PAYX	Paychex INC	—	EXIT	Sold out
10	FISV	Fiserv INC	—	EXIT	Sold out
11	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
12	APTV	Aptiv PLC	—	EXIT	Sold out
13	BR	Broadridge Financial Solutio	—	EXIT	Sold out
14	ADBE	Adobe INC	—	EXIT	Sold out
15	AAPL	Apple INC	—	EXIT	Sold out
16	A	Agilent Technologies INC	—	EXIT	Sold out
17	VMC	Vulcan Materials Co	—	EXIT	Sold out
18	DIS	Walt Disney Co/the	—	EXIT	Sold out
19	HON	Honeywell International INC	—	EXIT	Sold out
20	FTV	Fortive CORP	—	EXIT	Sold out
21	DHR	Danaher CORP	—	EXIT	Sold out
22	GPN	Global Payments INC	—	EXIT	Sold out
23	CTAS	Cintas CORP	—	EXIT	Sold out
24	RVTY	Revvity INC	—	EXIT	Sold out
25	VNT	Vontier CORP	—	EXIT	Sold out
26	SRCLEUR	Stericycle INC	—	EXIT	Sold out
27	MAR	Marriott International -cl A	—	EXIT	Sold out
28	✓	Danimer Scientific INC	—	EXIT	Sold out